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WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+11.82%
3 Year Est. Return
+10.77%
5 Year Est. Return
+74.56%
10 Year Est. Return
+198.1%
AUM
$888M
AUM Growth
+$48M
Cap. Flow
-$3.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.05%
Holding
240
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
FSK icon
FS KKR Capital
FSK
+$1.48M
3
LUMN icon
Lumen
LUMN
+$607K
4
ROP icon
Roper Technologies
ROP
+$446K
5
ISRG icon
Intuitive Surgical
ISRG
+$409K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
XOM icon
ExxonMobil
XOM
+$460K
5
DHR icon
Danaher
DHR
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.74%
3 Healthcare 11.18%
4 Financials 9.16%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$314K 0.04%
2,033
– –
ALV icon
177
Autoliv
ALV
$8.61B
$308K 0.03%
3,366
-208
-6% -$18.8K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.03%
5,393
-1,056
-16% -$60.9K
HSY icon
179
Hershey
HSY
$34.9B
$302K 0.03%
2,661
-86
-3% -$9.46K
MCO icon
180
Moody's
MCO
$88.5B
$301K 0.03%
+2,036
New +$298K
CMI icon
181
Cummins
CMI
$88.5B
$299K 0.03%
1,690
– –
LKQ icon
182
LKQ Corp
LKQ
$6.35B
$298K 0.03%
+7,315
New +$280K
CERN
183
DELISTED
Cerner Corp
CERN
$290K 0.03%
4,310
– –
TRMB icon
184
Trimble
TRMB
$12.4B
$288K 0.03%
+7,075
New +$290K
SEIC icon
185
SEI Investments
SEIC
$11.9B
$287K 0.03%
+4,000
New +$268K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.03%
4,020
-445
-10% -$30.3K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$283K 0.03%
1,059
+10
+1% +$2.6K
SYY icon
188
Sysco
SYY
$38.7B
$279K 0.03%
4,594
-3,180
-41% -$180K
AINC
189
DELISTED
Ashford Inc.
AINC
$279K 0.03%
+3,005
New +$253K
SPGI icon
190
S&P Global
SPGI
$133B
$276K 0.03%
+1,632
New +$266K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$275K 0.03%
5,837
+30
+0.5% +$1.39K
FAST icon
192
Fastenal
FAST
$51.3B
$275K 0.03%
+20,112
New +$249K
SYK icon
193
Stryker
SYK
$123B
$275K 0.03%
1,775
-638
-26% -$97.3K
VHT icon
194
Vanguard Health Care ETF
VHT
$17.9B
$272K 0.03%
1,763
– –
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.03%
2,275
+170
+8% +$20.7K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.03%
3,411
-195
-5% -$15.5K
TYL icon
197
Tyler Technologies
TYL
$13.1B
$266K 0.03%
+1,500
New +$266K
KHC icon
198
Kraft Heinz
KHC
$30.8B
$264K 0.03%
3,394
+468
+16% +$36.8K
MDXG icon
199
MiMedx Group
MDXG
$645M
$260K 0.03%
20,649
-1,725
-8% -$21K
PYPL icon
200
PayPal
PYPL
$50.2B
$255K 0.03%
3,459
+273
+9% +$19.7K
6 7
8
9 10

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WMS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WMS Partners held 240 positions worth $888M, up 5.7% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WMS Partners's Q4 2017 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was Lumen: 35,804 shares worth $597K. The largest sale was GE Aerospace, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • WMS Partners's largest Q4 2017 buy was Lumen: 35,804 shares worth $597K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.5M increase.
  • WMS Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.96M.
  • WMS Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $285K.
  • WMS Partners's ten largest holdings make up 42% of its $888M portfolio in Q4 2017.
  • WMS Partners opened 27 new positions and closed 8 in Q4 2017.
  • WMS Partners's portfolio value rose 5.7% quarter-over-quarter to $888M.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.